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Edits history of script submission #10115 for ' Creates a bank transfer (xero)'

  • bun
    One script reply has been approved by the moderators
    Ap­pro­ved 
    //native
type Xero = {
	token: string
}
/**
 * Creates a bank transfer
 *
 */
export async function main(
	auth: Xero,
	xero_tenant_id: string,
	Idempotency_Key: string,
	body: {
		BankTransfers?: {
			FromBankAccount: {
				Code?: string
				Name?: string
				AccountID?: string
				Type?:
					| 'BANK'
					| 'CURRENT'
					| 'CURRLIAB'
					| 'DEPRECIATN'
					| 'DIRECTCOSTS'
					| 'EQUITY'
					| 'EXPENSE'
					| 'FIXED'
					| 'INVENTORY'
					| 'LIABILITY'
					| 'NONCURRENT'
					| 'OTHERINCOME'
					| 'OVERHEADS'
					| 'PREPAYMENT'
					| 'REVENUE'
					| 'SALES'
					| 'TERMLIAB'
					| 'PAYG'
				BankAccountNumber?: string
				Status?: 'ACTIVE' | 'ARCHIVED' | 'DELETED'
				Description?: string
				BankAccountType?: '' | 'BANK' | 'CREDITCARD' | 'PAYPAL' | 'NONE'
				CurrencyCode?:
					| 'AED'
					| 'AFN'
					| 'ALL'
					| 'AMD'
					| 'ANG'
					| 'AOA'
					| 'ARS'
					| 'AUD'
					| 'AWG'
					| 'AZN'
					| 'BAM'
					| 'BBD'
					| 'BDT'
					| 'BGN'
					| 'BHD'
					| 'BIF'
					| 'BMD'
					| 'BND'
					| 'BOB'
					| 'BRL'
					| 'BSD'
					| 'BTN'
					| 'BWP'
					| 'BYN'
					| 'BYR'
					| 'BZD'
					| 'CAD'
					| 'CDF'
					| 'CHF'
					| 'CLF'
					| 'CLP'
					| 'CNY'
					| 'COP'
					| 'CRC'
					| 'CUC'
					| 'CUP'
					| 'CVE'
					| 'CZK'
					| 'DJF'
					| 'DKK'
					| 'DOP'
					| 'DZD'
					| 'EEK'
					| 'EGP'
					| 'ERN'
					| 'ETB'
					| 'EUR'
					| 'FJD'
					| 'FKP'
					| 'GBP'
					| 'GEL'
					| 'GHS'
					| 'GIP'
					| 'GMD'
					| 'GNF'
					| 'GTQ'
					| 'GYD'
					| 'HKD'
					| 'HNL'
					| 'HRK'
					| 'HTG'
					| 'HUF'
					| 'IDR'
					| 'ILS'
					| 'INR'
					| 'IQD'
					| 'IRR'
					| 'ISK'
					| 'JMD'
					| 'JOD'
					| 'JPY'
					| 'KES'
					| 'KGS'
					| 'KHR'
					| 'KMF'
					| 'KPW'
					| 'KRW'
					| 'KWD'
					| 'KYD'
					| 'KZT'
					| 'LAK'
					| 'LBP'
					| 'LKR'
					| 'LRD'
					| 'LSL'
					| 'LTL'
					| 'LVL'
					| 'LYD'
					| 'MAD'
					| 'MDL'
					| 'MGA'
					| 'MKD'
					| 'MMK'
					| 'MNT'
					| 'MOP'
					| 'MRO'
					| 'MRU'
					| 'MUR'
					| 'MVR'
					| 'MWK'
					| 'MXN'
					| 'MXV'
					| 'MYR'
					| 'MZN'
					| 'NAD'
					| 'NGN'
					| 'NIO'
					| 'NOK'
					| 'NPR'
					| 'NZD'
					| 'OMR'
					| 'PAB'
					| 'PEN'
					| 'PGK'
					| 'PHP'
					| 'PKR'
					| 'PLN'
					| 'PYG'
					| 'QAR'
					| 'RON'
					| 'RSD'
					| 'RUB'
					| 'RWF'
					| 'SAR'
					| 'SBD'
					| 'SCR'
					| 'SDG'
					| 'SEK'
					| 'SGD'
					| 'SHP'
					| 'SKK'
					| 'SLE'
					| 'SLL'
					| 'SOS'
					| 'SRD'
					| 'STD'
					| 'STN'
					| 'SVC'
					| 'SYP'
					| 'SZL'
					| 'THB'
					| 'TJS'
					| 'TMT'
					| 'TND'
					| 'TOP'
					| 'TRY'
					| 'TTD'
					| 'TWD'
					| 'TZS'
					| 'UAH'
					| 'UGX'
					| 'USD'
					| 'UYU'
					| 'UZS'
					| 'VEF'
					| 'VES'
					| 'VND'
					| 'VUV'
					| 'WST'
					| 'XAF'
					| 'XCD'
					| 'XOF'
					| 'XPF'
					| 'YER'
					| 'ZAR'
					| 'ZMW'
					| 'ZMK'
					| 'ZWD'
				TaxType?: string
				EnablePaymentsToAccount?: false | true
				ShowInExpenseClaims?: false | true
				Class?: 'EQUITY' | 'EXPENSE' | 'LIABILITY' | 'REVENUE' | 'ASSET'
				SystemAccount?:
					| ''
					| 'DEBTORS'
					| 'CREDITORS'
					| 'BANKCURRENCYGAIN'
					| 'GST'
					| 'GSTONIMPORTS'
					| 'HISTORICAL'
					| 'REALISEDCURRENCYGAIN'
					| 'RETAINEDEARNINGS'
					| 'ROUNDING'
					| 'TRACKINGTRANSFERS'
					| 'UNPAIDEXPCLM'
					| 'UNREALISEDCURRENCYGAIN'
					| 'WAGEPAYABLES'
					| 'CISASSETS'
					| 'CISASSET'
					| 'CISLABOUR'
					| 'CISLABOUREXPENSE'
					| 'CISLABOURINCOME'
					| 'CISLIABILITY'
					| 'CISMATERIALS'
				ReportingCode?: string
				ReportingCodeName?: string
				HasAttachments?: never
				UpdatedDateUTC?: string
				AddToWatchlist?: false | true
				ValidationErrors?: { Message?: string }[]
			}
			ToBankAccount: {
				Code?: string
				Name?: string
				AccountID?: string
				Type?:
					| 'BANK'
					| 'CURRENT'
					| 'CURRLIAB'
					| 'DEPRECIATN'
					| 'DIRECTCOSTS'
					| 'EQUITY'
					| 'EXPENSE'
					| 'FIXED'
					| 'INVENTORY'
					| 'LIABILITY'
					| 'NONCURRENT'
					| 'OTHERINCOME'
					| 'OVERHEADS'
					| 'PREPAYMENT'
					| 'REVENUE'
					| 'SALES'
					| 'TERMLIAB'
					| 'PAYG'
				BankAccountNumber?: string
				Status?: 'ACTIVE' | 'ARCHIVED' | 'DELETED'
				Description?: string
				BankAccountType?: '' | 'BANK' | 'CREDITCARD' | 'PAYPAL' | 'NONE'
				CurrencyCode?:
					| 'AED'
					| 'AFN'
					| 'ALL'
					| 'AMD'
					| 'ANG'
					| 'AOA'
					| 'ARS'
					| 'AUD'
					| 'AWG'
					| 'AZN'
					| 'BAM'
					| 'BBD'
					| 'BDT'
					| 'BGN'
					| 'BHD'
					| 'BIF'
					| 'BMD'
					| 'BND'
					| 'BOB'
					| 'BRL'
					| 'BSD'
					| 'BTN'
					| 'BWP'
					| 'BYN'
					| 'BYR'
					| 'BZD'
					| 'CAD'
					| 'CDF'
					| 'CHF'
					| 'CLF'
					| 'CLP'
					| 'CNY'
					| 'COP'
					| 'CRC'
					| 'CUC'
					| 'CUP'
					| 'CVE'
					| 'CZK'
					| 'DJF'
					| 'DKK'
					| 'DOP'
					| 'DZD'
					| 'EEK'
					| 'EGP'
					| 'ERN'
					| 'ETB'
					| 'EUR'
					| 'FJD'
					| 'FKP'
					| 'GBP'
					| 'GEL'
					| 'GHS'
					| 'GIP'
					| 'GMD'
					| 'GNF'
					| 'GTQ'
					| 'GYD'
					| 'HKD'
					| 'HNL'
					| 'HRK'
					| 'HTG'
					| 'HUF'
					| 'IDR'
					| 'ILS'
					| 'INR'
					| 'IQD'
					| 'IRR'
					| 'ISK'
					| 'JMD'
					| 'JOD'
					| 'JPY'
					| 'KES'
					| 'KGS'
					| 'KHR'
					| 'KMF'
					| 'KPW'
					| 'KRW'
					| 'KWD'
					| 'KYD'
					| 'KZT'
					| 'LAK'
					| 'LBP'
					| 'LKR'
					| 'LRD'
					| 'LSL'
					| 'LTL'
					| 'LVL'
					| 'LYD'
					| 'MAD'
					| 'MDL'
					| 'MGA'
					| 'MKD'
					| 'MMK'
					| 'MNT'
					| 'MOP'
					| 'MRO'
					| 'MRU'
					| 'MUR'
					| 'MVR'
					| 'MWK'
					| 'MXN'
					| 'MXV'
					| 'MYR'
					| 'MZN'
					| 'NAD'
					| 'NGN'
					| 'NIO'
					| 'NOK'
					| 'NPR'
					| 'NZD'
					| 'OMR'
					| 'PAB'
					| 'PEN'
					| 'PGK'
					| 'PHP'
					| 'PKR'
					| 'PLN'
					| 'PYG'
					| 'QAR'
					| 'RON'
					| 'RSD'
					| 'RUB'
					| 'RWF'
					| 'SAR'
					| 'SBD'
					| 'SCR'
					| 'SDG'
					| 'SEK'
					| 'SGD'
					| 'SHP'
					| 'SKK'
					| 'SLE'
					| 'SLL'
					| 'SOS'
					| 'SRD'
					| 'STD'
					| 'STN'
					| 'SVC'
					| 'SYP'
					| 'SZL'
					| 'THB'
					| 'TJS'
					| 'TMT'
					| 'TND'
					| 'TOP'
					| 'TRY'
					| 'TTD'
					| 'TWD'
					| 'TZS'
					| 'UAH'
					| 'UGX'
					| 'USD'
					| 'UYU'
					| 'UZS'
					| 'VEF'
					| 'VES'
					| 'VND'
					| 'VUV'
					| 'WST'
					| 'XAF'
					| 'XCD'
					| 'XOF'
					| 'XPF'
					| 'YER'
					| 'ZAR'
					| 'ZMW'
					| 'ZMK'
					| 'ZWD'
				TaxType?: string
				EnablePaymentsToAccount?: false | true
				ShowInExpenseClaims?: false | true
				Class?: 'EQUITY' | 'EXPENSE' | 'LIABILITY' | 'REVENUE' | 'ASSET'
				SystemAccount?:
					| ''
					| 'DEBTORS'
					| 'CREDITORS'
					| 'BANKCURRENCYGAIN'
					| 'GST'
					| 'GSTONIMPORTS'
					| 'HISTORICAL'
					| 'REALISEDCURRENCYGAIN'
					| 'RETAINEDEARNINGS'
					| 'ROUNDING'
					| 'TRACKINGTRANSFERS'
					| 'UNPAIDEXPCLM'
					| 'UNREALISEDCURRENCYGAIN'
					| 'WAGEPAYABLES'
					| 'CISASSETS'
					| 'CISASSET'
					| 'CISLABOUR'
					| 'CISLABOUREXPENSE'
					| 'CISLABOURINCOME'
					| 'CISLIABILITY'
					| 'CISMATERIALS'
				ReportingCode?: string
				ReportingCodeName?: string
				HasAttachments?: never
				UpdatedDateUTC?: string
				AddToWatchlist?: false | true
				ValidationErrors?: { Message?: string }[]
			}
			Amount: number
			Date?: string
			BankTransferID?: string
			CurrencyRate?: number
			FromBankTransactionID?: string
			ToBankTransactionID?: string
			FromIsReconciled?: never
			ToIsReconciled?: never
			Reference?: string
			HasAttachments?: never
			CreatedDateUTC?: string
			ValidationErrors?: { Message?: string }[]
		}[]
	}
) {
	const url = new URL(`https://api.xero.com/api.xro/2.0/BankTransfers`)

	const response = await fetch(url, {
		method: 'PUT',
		headers: {
			Accept: 'application/json',
			'xero-tenant-id': xero_tenant_id,
			'Idempotency-Key': Idempotency_Key,
			'Content-Type': 'application/json',
			Authorization: 'Bearer ' + auth.token
		},
		body: JSON.stringify(body)
	})
	if (!response.ok) {
		const text = await response.text()
		throw new Error(`${response.status} ${text}`)
	}
	return await response.json()
}

    Submitted by hugo697 515 days ago

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